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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 848.00 | 90 854.00 | 211 994.00 | 302 848.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 221 030.00 | 39 693.00 | 181 337.00 | 221 030.00 |
AT Other tangible assets | 86 705.00 | 43 366.00 | 43 339.00 | 86 705.00 |
BJ TOTAL (I) | 831 583.00 | 173 914.00 | 657 669.00 | 831 583.00 |
BT Goods | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CD Marketable securities | 550 651.00 | 44 992.00 | 505 659.00 | 550 651.00 |
CF Cash and cash equivalents | 171 181.00 | | 171 181.00 | 171 181.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 730 620.00 | 44 992.00 | 685 628.00 | 730 620.00 |
CO Grand total (0 to V) | 1 562 203.00 | 218 906.00 | 1 343 297.00 | 1 562 203.00 |
CS Evaluated investments - equity method | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 257 154.00 | 1 286 514.00 | | 1 257 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 052.00 | -29 359.00 | | -83 052.00 |
DL TOTAL (I) | 1 241 180.00 | 1 324 232.00 | | 1 241 180.00 |
DT Other Bond Issues | 90 814.00 | 100 406.00 | | 90 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 129.00 | | 1 593.00 |
DX Trade payables and related accounts | 9 464.00 | 740.00 | | 9 464.00 |
DY Tax and social security liabilities | 246.00 | 2 896.00 | | 246.00 |
EC TOTAL (IV) | 102 117.00 | 105 171.00 | | 102 117.00 |
EE Grand total (I to V) | 1 343 297.00 | 1 429 403.00 | | 1 343 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 500.00 | |
FD Production sold - goods | | | 11 520.00 | |
FJ Net sales | | | 14 020.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 19 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 747.00 | |
FT Inventory change (goods) | | | -7 195.00 | |
FW Other purchases and external expenses | | | 29 287.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 310.00 | |
GF Total Operating Expenses (II) | | | 96 352.00 | |
GG - OPERATING RESULT (I - II) | | | -76 490.00 | |
GP Total financial income (V) | | | 39 648.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 060.00 | | | 45 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 060.00 | | | -45 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 509.00 | 59 053.00 | | 59 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 562.00 | 88 413.00 | | 142 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 052.00 | -29 359.00 | | -83 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 604.00 | 57 310.00 | | 116 604.00 |
PE DEPRECIATION Total including other intangible assets | 60 570.00 | 30 285.00 | | 60 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 035.00 | 27 025.00 | | 56 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 90 814.00 | 9 724.00 | 40 009.00 | 90 814.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 117.00 | 21 027.00 | 40 009.00 | 102 117.00 |
